ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 04, 2014

Karachi, December 04, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
ABL Income Fund (ABL-IF) December 04, 2014 10.7136 10.5553
ABL Stock Fund (ABL-SF) December 04, 2014 12.8009 12.5499
ABL Islamic Income Fund (ABL-IIF) December 04, 2014 10.5587 10.4027
ABL Government Securities Fund (ABL-GSF B) December 04, 2014 10.8314 10.6713
ABL-ISF December 04, 2014 11.6516 11.4231
ABL-IPPF – December 04, 2014 – 10.7700
ABL-IPPFII – December 04, 2014 – 10.7240
Applicable for . December 05, 2014
ABL-CF December 05, 2014 10.3994 10.3994
ABL-PF Equity Sub Fund December 04, 2014 110.7339
ABL-PF Debt Sub Fund December 04, 2014 106.9711
ABL-PF Money Market Sub Fund December 04, 2014 101.9424
ABL-IPF Equity Sub Fund December 04, 2014 – 112.0544
ABL-IPF Debt Sub Fund December 04, 2014 – 101.4468
ABL -IPF Money Marked Sub Fund December 04, 2014 101.4704

For more information, contact:
ABL Asset Management Limited
11-B, Lalazar, M.T Khan Road,
Karachi
UAN: +9221 111 225 262
Fax: +9221 9920 7409, +9221 9920 7407
Email: contactus@ablamc.com
Web: http://www.ablamc.com/

The post ABL Asset Management Limited – Daily Fund Prices in Pakistani Rupees as of December 04, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply